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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$7.02M 0.43%
21,279
+703
+3% +$216K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.88M 0.42%
68,324
+38,492
+129% +$3.87M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$6.83M 0.42%
28,096
+461
+2% +$96.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 0.42%
13,540
+725
+6% +$351K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.78M 0.42%
148,243
+8,418
+6% +$371K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.32%
7,027
+857
+14% +$638K
HD icon
32
Home Depot
HD
$343B
$4.92M 0.3%
12,133
-2,645
-18% -$1.04M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.59M 0.28%
76,534
+40,643
+113% +$2.37M
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$4.46M 0.27%
7,429
+745
+11% +$427K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.1B
$3.98M 0.25%
15,641
+6,628
+74% +$1.64M
VTV icon
36
Vanguard Value ETF
VTV
$190B
$3.9M 0.24%
20,896
+5,514
+36% +$998K
TSLA icon
37
Tesla
TSLA
$1.21T
$3.88M 0.24%
8,715
+572
+7% +$198K
ORCL icon
38
Oracle
ORCL
$347B
$3.71M 0.23%
13,195
+5,581
+73% +$1.42M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95B
$3.56M 0.22%
14,404
+808
+6% +$190K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$3.41M 0.21%
13,985
+2,594
+23% +$545K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.26M 0.2%
60,124
+9,042
+18% +$466K
NFLX icon
42
Netflix
NFLX
$304B
$3.07M 0.19%
25,610
+4,650
+22% +$568K
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$705M
$2.61M 0.16%
52,358
+19,067
+57% +$942K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.45M 0.15%
22,916
+16,912
+282% +$1.81M
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.4M 0.15%
73,241
+58,376
+393% +$1.86M
HWM icon
46
Howmet Aerospace
HWM
$114B
$2.22M 0.14%
11,299
+109
+1% +$19.9K
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.2M 0.14%
22,085
+9,667
+78% +$946K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.15M 0.13%
2,816
-203
-7% -$151K
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.14M 0.13%
44,552
+37,175
+504% +$1.77M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.1M 0.13%
11,085
+1,292
+13% +$241K
1
2
3 4 5

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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.